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LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.18M
Cap. Flow
+$3.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.19%
Holding
472
New
46
Increased
106
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$450K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$254K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$676K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$502K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$339K
4
BLDR icon
Builders FirstSource
BLDR
+$260K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$96.5B
$1.22M 0.69%
6,549
+160
+3% +$28.1K
CVX icon
27
Chevron
CVX
$387B
$1.19M 0.67%
11,333
+275
+2% +$27.7K
GILD icon
28
Gilead Sciences
GILD
$162B
$1.18M 0.66%
14,171
+118
+0.8% +$10.5K
WMT icon
29
Walmart Inc
WMT
$863B
$1.18M 0.66%
48,384
+165
+0.3% +$3.82K
TGT icon
30
Target
TGT
$61.1B
$1.1M 0.62%
15,782
+245
+2% +$18.3K
DIS icon
31
Walt Disney
DIS
$161B
$1.03M 0.58%
10,496
-325
-3% -$32.5K
MET icon
32
MetLife
MET
$59.5B
$1.02M 0.57%
28,664
+1,285
+5% +$50.1K
AGN
33
DELISTED
Allergan plc
AGN
$991K 0.56%
4,288
-265
-6% -$61.1K
EMC
34
DELISTED
EMC CORPORATION
EMC
$990K 0.56%
36,435
+650
+2% +$17.6K
DHR icon
35
Danaher
DHR
$135B
$985K 0.55%
14,515
+520
+4% +$34K
NVDA icon
36
NVIDIA
NVDA
$5.06T
$984K 0.55%
837,000
-14,000
-2% -$14.4K
ALL icon
37
Allstate
ALL
$65.5B
$964K 0.54%
13,778
+50
+0.4% +$3.35K
XOM icon
38
ExxonMobil
XOM
$650B
$913K 0.51%
9,739
+419
+4% +$37K
UNP icon
39
Union Pacific
UNP
$181B
$898K 0.5%
10,294
+5
+0% +$423
PFE icon
40
Pfizer
PFE
$143B
$874K 0.49%
26,164
-1,106
-4% -$35.3K
UNM icon
41
Unum
UNM
$13.8B
$850K 0.48%
26,728
+1,400
+6% +$47.3K
PG icon
42
Procter & Gamble
PG
$342B
$756K 0.42%
8,933
-350
-4% -$28.7K
RTX icon
43
RTX Corp
RTX
$282B
$751K 0.42%
11,639
-199
-2% -$12.7K
SWK icon
44
Stanley Black & Decker
SWK
$13.6B
$727K 0.41%
6,540
+30
+0.5% +$3.34K
ROP icon
45
Roper Technologies
ROP
$35.1B
$721K 0.4%
4,225
+70
+2% +$12.2K
VLO icon
46
Valero Energy
VLO
$90.6B
$686K 0.39%
13,448
+600
+5% +$34K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$655K 0.37%
10,230
+30
+0.3% +$1.89K
STZ icon
48
Constellation Brands
STZ
$22.1B
$642K 0.36%
3,880
+70
+2% +$11K
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.49B
$625K 0.35%
6,352
-20
-0.3% -$1.86K
TSN icon
50
Tyson Foods
TSN
$20B
$621K 0.35%
9,300
-75
-0.8% -$4.86K
1
2
3 4 5

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LBA Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, LBA Wealth Management held 472 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2016 filing shows 46 new, 106 increased, 80 reduced and 19 closed positions. Its largest new stake was Vident International Equity Strategy: 7,000 shares worth $144K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q2 2016 buy was Vident International Equity Strategy: 7,000 shares worth $144K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.42M increase.
  • LBA Wealth Management's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $676K.
  • LBA Wealth Management fully exited Dine Brands in Q2 2016, selling an estimated $88K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $178M portfolio in Q2 2016.
  • LBA Wealth Management opened 46 new positions and closed 19 in Q2 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $178M.

Based on LBA Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.